First-Citizens-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 508
Total Value: 498513771
Accession Number: 0001092203-25-000003
Form Type: 13F-HR
CIK: first-citizens-bank--trust-co
Manager Name: First-Citizens-Bank--Trust-Co

Data Enrichment

89% identified

453 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

508 positions • $498.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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US Foods Holding Corp.

USFD|912008109

Shares:4.3K

Value:$282.5K

% of Portfolio:0.1% ($282.5K/$498.5M)

DNOW Inc.

DNOW|67011P100

Shares:16.4K

Value:$280.4K

% of Portfolio:0.1% ($280.4K/$498.5M)

IDACORP INC

IDA|451107106

Shares:2.4K

Value:$278.9K

% of Portfolio:0.1% ($278.9K/$498.5M)

464288653

Shares:2.7K

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$498.5M)

APPFOLIO INC

APPF|03783C100

Shares:1.3K

Value:$276.0K

% of Portfolio:0.1% ($276.0K/$498.5M)

Artisan Partners Asset Management Inc.

APAM|04316A108

Shares:7.0K

Value:$274.6K

% of Portfolio:0.1% ($274.6K/$498.5M)

Encompass Health Corp

EHC|29261A100

Shares:2.7K

Value:$274.0K

% of Portfolio:0.1% ($274.0K/$498.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.9K

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$498.5M)

Genpact LTD

G|G3922B107

Shares:5.4K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$498.5M)

46641Q217

Shares:4.8K

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$498.5M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:4.6K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$498.5M)

Knife River Corp

KNF|498894104

Shares:3.0K

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$498.5M)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:2.9K

Value:$266.8K

% of Portfolio:0.1% ($266.8K/$498.5M)

Archrock, Inc.

AROC|03957W106

Shares:10.1K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$498.5M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:13.3K

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$498.5M)

Workday, Inc.

WDAY|98138H101

Shares:1.1K

Value:$259.9K

% of Portfolio:0.1% ($259.9K/$498.5M)

GENTEX CORP

GNTX|371901109

Shares:11.2K

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$498.5M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:2.6K

Value:$259.2K

% of Portfolio:0.1% ($259.2K/$498.5M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:3.1K

Value:$257.7K

% of Portfolio:0.1% ($257.7K/$498.5M)

COHERENT CORP.

COHR|19247G107

Shares:3.9K

Value:$256.2K

% of Portfolio:0.1% ($256.2K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US Foods Holding Corp.(USFDcusip912008109)	4.3K	QoQ -42.40% (-3.2K) YoY NEW(+4.3K)	All Managers (Combined)	$282.5K	0.1% ($282.5K/$498.5M)	QoQ -44.11% (-$223.0K) YoY NEW(+$282.5K)
DNOW Inc.(DNOWcusip67011P100)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$280.4K	0.1% ($280.4K/$498.5M)	QoQ NEW(+$280.4K) YoY NEW(+$280.4K)
IDACORP INC(IDAcusip451107106)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$278.9K	0.1% ($278.9K/$498.5M)	QoQ +6.35% (+$16.7K) YoY +25.11% (+$56.0K)
(cusip464288653)✕	2.7K	QoQ +13.61% (+320) YoY +92.99% (+1.3K)	All Managers (Combined)	$277.1K	0.1% ($277.1K/$498.5M)	QoQ +18.41% (+$43.1K) YoY +90.63% (+$131.8K)
APPFOLIO INC(APPFcusip03783C100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$276.0K	0.1% ($276.0K/$498.5M)	QoQ NEW(+$276.0K) YoY NEW(+$276.0K)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$274.6K	0.1% ($274.6K/$498.5M)	QoQ NEW(+$274.6K) YoY NEW(+$274.6K)
Encompass Health Corp(EHCcusip29261A100)	2.7K	QoQ +0.66% (+18) YoY NEW(+2.7K)	All Managers (Combined)	$274.0K	0.1% ($274.0K/$498.5M)	QoQ +10.40% (+$25.8K) YoY NEW(+$274.0K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.6K	0.1% ($273.6K/$498.5M)	QoQ +3.06% (+$8.1K) YoY +4.05% (+$10.7K)
Genpact LTD(GcusipG3922B107)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$271.6K	0.1% ($271.6K/$498.5M)	QoQ NEW(+$271.6K) YoY NEW(+$271.6K)
(cusip46641Q217)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$269.0K	0.1% ($269.0K/$498.5M)	QoQ NEW(+$269.0K) YoY NEW(+$269.0K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	4.6K	QoQ +0.38% (+18) YoY NEW(+4.6K)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$498.5M)	QoQ +8.67% (+$21.4K) YoY NEW(+$268.2K)
Knife River Corp(KNFcusip498894104)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$267.1K	0.1% ($267.1K/$498.5M)	QoQ -11.24% (-$33.8K) YoY +11.26% (+$27.0K)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$266.8K	0.1% ($266.8K/$498.5M)	QoQ -10.19% (-$30.3K) YoY +17.92% (+$40.6K)
Archrock, Inc.(AROCcusip03957W106)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$498.5M)	QoQ NEW(+$263.9K) YoY NEW(+$263.9K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$498.5M)	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
Workday, Inc.(WDAYcusip98138H101)	1.1K	QoQ +437.68% (+906) YoY +244.58% (+790)	All Managers (Combined)	$259.9K	0.1% ($259.9K/$498.5M)	QoQ +386.62% (+$206.5K) YoY +195.03% (+$171.8K)
GENTEX CORP(GNTXcusip371901109)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$498.5M)	QoQ -18.89% (-$60.5K) YoY -35.49% (-$142.9K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$259.2K	0.1% ($259.2K/$498.5M)	QoQ +13.11% (+$30.0K) YoY NEW(+$259.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	3.1K	QoQ NEW(+3.1K) YoY -40.61% (-2.1K)	All Managers (Combined)	$257.7K	0.1% ($257.7K/$498.5M)	QoQ NEW(+$257.7K) YoY -26.80% (-$94.4K)
COHERENT CORP.(COHRcusip19247G107)	3.9K	QoQ +1.75% (-68) YoY NEW(+3.9K)	All Managers (Combined)	$256.2K	0.1% ($256.2K/$498.5M)	QoQ -30.24% (-$111.1K) YoY NEW(+$256.2K)